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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506 229.00 | 505 764.00 | 464.00 | 506 229.00 |
AH Goodwill | 3 819 145.00 | 2 293 621.00 | 1 525 523.00 | 3 819 145.00 |
AN Land | 3 925 606.00 | 888 591.00 | 3 037 014.00 | 3 925 606.00 |
AP Buildings | 45 580 820.00 | 34 848 275.00 | 10 732 545.00 | 45 580 820.00 |
AR Technical installations, industrial equipment and tools | 69 338 302.00 | 50 631 845.00 | 18 706 456.00 | 69 338 302.00 |
AT Other tangible assets | 7 950 459.00 | 6 517 067.00 | 1 433 392.00 | 7 950 459.00 |
AV Fixed assets in progress | 3 103 787.00 | | 3 103 787.00 | 3 103 787.00 |
BH Other financial assets | 65 236.00 | 19 666.00 | 45 570.00 | 65 236.00 |
BJ TOTAL (I) | 146 001 844.00 | 96 549 902.00 | 49 451 941.00 | 146 001 844.00 |
BL Raw materials, supplies | 312 273.00 | | 312 273.00 | 312 273.00 |
BP Services in progress | 14 029 982.00 | | 14 029 982.00 | 14 029 982.00 |
BR Intermediate and finished products | 359 743.00 | 28 167.00 | 331 575.00 | 359 743.00 |
BT Goods | 2 199 513.00 | | 2 199 513.00 | 2 199 513.00 |
BV Advances and down payments on orders | 209 630.00 | | 209 630.00 | 209 630.00 |
BX Customers and related accounts | 14 800 635.00 | 2 251 188.00 | 12 549 446.00 | 14 800 635.00 |
BZ Other receivables | 6 800 408.00 | | 6 800 408.00 | 6 800 408.00 |
CF Cash and cash equivalents | 6 014 423.00 | | 6 014 423.00 | 6 014 423.00 |
CH Prepaid expenses | 764 327.00 | | 764 327.00 | 764 327.00 |
CJ TOTAL (II) | 45 490 936.00 | 2 279 356.00 | 43 211 580.00 | 45 490 936.00 |
CN Currency translation adjustments (V) | 1 779.00 | | 1 779.00 | 1 779.00 |
CO Grand total (0 to V) | 191 494 560.00 | 98 829 259.00 | 92 665 301.00 | 191 494 560.00 |
CU Other investments | 11 712 257.00 | 845 069.00 | 10 867 187.00 | 11 712 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 750.00 | 798 750.00 | | 798 750.00 |
DC Revaluation differences | 219 054.00 | 219 054.00 | | 219 054.00 |
DD Legal reserve (1) | 81 179.00 | 81 179.00 | | 81 179.00 |
DF Regulated reserves (1) | 13 041.00 | 13 041.00 | | 13 041.00 |
DG Other reserves | 487 872.00 | 204 552.00 | | 487 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 951 822.00 | 7 472 071.00 | | 9 951 822.00 |
DK Regulated provisions | 7 935 344.00 | 7 815 033.00 | | 7 935 344.00 |
DL TOTAL (I) | 19 487 064.00 | 16 603 680.00 | | 19 487 064.00 |
DP Provisions for Risks | 17 537 715.00 | 283 296.00 | | 17 537 715.00 |
DQ Provisions for Expenses | 1 065 340.00 | 996 663.00 | | 1 065 340.00 |
DR TOTAL (IV) | 18 603 055.00 | 1 279 959.00 | | 18 603 055.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022 816.00 | 5 194 199.00 | | 4 022 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 144 888.00 | 19 905 951.00 | | 8 144 888.00 |
DW Advances and down payments received on current orders | 84 501.00 | 317 580.00 | | 84 501.00 |
DX Trade payables and related accounts | 23 778 537.00 | 29 193 160.00 | | 23 778 537.00 |
DY Tax and social security liabilities | 9 388 671.00 | 9 039 017.00 | | 9 388 671.00 |
DZ Fixed asset liabilities and related accounts | 23 110.00 | 30 317.00 | | 23 110.00 |
EA Other liabilities | 9 131 127.00 | 487 589.00 | | 9 131 127.00 |
EC TOTAL (IV) | 54 573 652.00 | 64 167 812.00 | | 54 573 652.00 |
ED (V) | 1 529.00 | 35.00 | | 1 529.00 |
EE Grand total (I to V) | 92 665 301.00 | 82 051 486.00 | | 92 665 301.00 |
EG Accrued income and payables due within one year | 43 850 370.00 | | | 43 850 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184 119.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 666 919.00 | | 289 666 919.00 | 289 666 919.00 |
FG Production sold - services | 6 621 448.00 | | 6 621 448.00 | 6 621 448.00 |
FJ Net sales | 296 288 367.00 | | 296 288 367.00 | 296 288 367.00 |
FO Operating subsidies | | | 1 599 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 218.00 | |
FQ Other income | | | 398 788.00 | |
FR Total operating income (I) | | | 299 561 154.00 | |
FS Purchases of goods (including customs duties) | | | 260 571 167.00 | |
FT Inventory change (goods) | | | -7 918 306.00 | |
FV Inventory change (raw materials and supplies) | | | 21 034.00 | |
FW Other purchases and external expenses | | | 18 443 923.00 | |
FX Taxes, duties, and similar payments | | | 996 695.00 | |
FY Salaries and Wages | | | 3 435 713.00 | |
FZ Social Security Contributions | | | 1 999 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 695 029.00 | |
GE Other Expenses | | | 235 921.00 | |
GF Total Operating Expenses (II) | | | 293 075 643.00 | |
GG - OPERATING RESULT (I - II) | | | 6 485 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 703 193.00 | |
GL Other interest and similar income | | | 34 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 994.00 | |
GN Positive exchange differences | | | 60 958.00 | |
GP Total financial income (V) | | | 6 033 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 391.00 | |
GR Interest and similar expenses | | | 96 857.00 | |
GS Negative differences of foreign exchange | | | 52 491.00 | |
GU Total financial expenses (VI) | | | 152 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 880 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 366 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 220.00 | 464 034.00 | | 287 220.00 |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | 641 439.00 | 18 327.00 | | 641 439.00 |
HC Reversals of provisions and transfers of expenses | 294 210.00 | 710 901.00 | | 294 210.00 |
HD Total exceptional income (VII) | 935 650.00 | 729 456.00 | | 935 650.00 |
HE Exceptional expenses on management operations | 28 257.00 | 1 000.00 | | 28 257.00 |
HF Exceptional expenses on capital transactions | 543 866.00 | 186 949.00 | | 543 866.00 |
HG Exceptional depreciation and provisions | 414 521.00 | 512 196.00 | | 414 521.00 |
HH Total exceptional expenses (VIII) | 986 645.00 | 700 145.00 | | 986 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 995.00 | 29 311.00 | | -50 995.00 |
HK Income tax | 2 363 332.00 | 2 007 795.00 | | 2 363 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 530 184.00 | 329 564 561.00 | | 306 530 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 578 362.00 | 322 092 490.00 | | 296 578 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 951 822.00 | 7 472 071.00 | | 9 951 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 072 485.00 | | 10 619 485.00 | 143 072 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 11 777 493.00 | |
I4 DECREASES Grand Total | | 7 690 126.00 | 146 001 844.00 | |
IO DECREASES Total including other intangible assets | | | 4 325 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 687 926.00 | 129 898 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325 375.00 | | | 4 325 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 973 143.00 | | 10 613 760.00 | 126 973 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 773 968.00 | | 5 725.00 | 11 773 968.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 972 011.00 | 4 360 565.00 | 1 427 916.00 | 91 972 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 034 471.00 | 358.00 | | 2 034 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 937 541.00 | 4 360 207.00 | 1 427 916.00 | 89 937 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 764 558.00 | | | 764 558.00 |
7B Total provisions for depreciation | 1 097 520.00 | | 232 784.00 | 1 097 520.00 |
7C Grand total | 1 097 520.00 | | 232 784.00 | 1 097 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 144 888.00 | 527 361.00 | 1 563 648.00 | 8 144 888.00 |
8B Suppliers and Related Accounts | 23 778 537.00 | 23 778 537.00 | | 23 778 537.00 |
8C Staff and Related Accounts | 1 169 989.00 | 1 169 989.00 | | 1 169 989.00 |
8D Social Security and Other Social Organizations | 788 966.00 | 788 966.00 | | 788 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 111.00 | 23 111.00 | | 23 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 138.00 | 748 138.00 | | 748 138.00 |
UT Other financial assets | 65 236.00 | | 65 236.00 | 65 236.00 |
UX Other trade receivables | 12 719 639.00 | 12 719 639.00 | | 12 719 639.00 |
UY Staff and related accounts | 10 609.00 | 10 609.00 | | 10 609.00 |
UZ Social Security, other social security organizations | 44 060.00 | 44 060.00 | | 44 060.00 |
VA Doubtful or disputed receivables | 2 080 996.00 | 2 080 996.00 | | 2 080 996.00 |
VB VAT | 34 258.00 | 34 258.00 | | 34 258.00 |
VC Group and associates | 5 481 191.00 | 5 481 191.00 | | 5 481 191.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 4 016 816.00 | 995 561.00 | 3 021 254.00 | 4 016 816.00 |
VI Group and Associates | 8 382 990.00 | 8 382 990.00 | | 8 382 990.00 |
VJ Loans taken out during the year | 801 565.00 | | | 801 565.00 |
VK Loans repaid during the year | 1 643 085.00 | | | 1 643 085.00 |
VN Other taxes, similar payments | 62 532.00 | 62 532.00 | | 62 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422 207.00 | 7 422 207.00 | | 7 422 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167 758.00 | 1 167 758.00 | | 1 167 758.00 |
VS Prepaid expenses | 764 327.00 | 764 327.00 | | 764 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 430 606.00 | 22 365 370.00 | 65 236.00 | 22 430 606.00 |
VW VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 489 150.00 | 43 850 368.00 | 4 584 902.00 | 54 489 150.00 |
